Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSectoral Asset Management Inc
Latest Disclosed Ownership21,150 shares
Latest Disclosed Value $ 1,282,748
Sectoral Asset Management Inc ownership in BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Sectoral Asset Management Inc filed a 13F-HR form disclosing ownership of 21,150 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,108,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $1,003,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,150 21,150 1,283 1.0625
2026-02-09 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -10,800 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,800 0 0.00 487 -2.40 0.3006
2025-08-14 2025-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,800 -8,700 -44.62 500 -58.03 0.3301
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,500 -24,500 -55.68 1,189 -52.21 0.9257
2025-02-14 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,000 -6,000 -12.00 2,489 -3.83 1.6611
2024-11-14 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 50,000 20,000 66.67 2,587 107.79 1.5281
2024-08-13 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,000 30,000 1,246 0.5063
2023-11-14 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -50,000 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 50,000 0 0.00 3,198 -7.73 0.5331
2023-05-12 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 50,000 0 0.00 3,466 -3.67 0.6661
2023-02-10 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 50,000 -15,500 -23.66 3,598 -22.74 0.6961
2022-11-10 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 65,500 29,000 79.45 4,656 65.64 0.9173
2022-08-15 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 36,500 8,500 30.36 2,811 37.46 0.5664
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,000 28,000 2,045 0.3630
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -73,074 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,074 -52,500 -41.81 4,324 -48.47 0.3596
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 125,574 0 0.00 8,391 5.85 0.6789
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 125,574 -20,000 -13.74 7,927 -12.21 0.6010
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 145,574 -52,000 -26.32 9,030 -24.19 0.6363
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 197,574 -27,400 -12.18 11,912 -9.95 1.0241
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 224,974 33,000 17.19 13,228 23.61 1.2143
2020-05-13 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 191,974 -27,500 -12.53 10,701 -24.04 2.0542
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 219,474 -61,123 -21.78 14,088 -0.99 2.1021
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 280,597 65,900 30.69 14,229 46.13 2.4548
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 214,697 -4,000 -1.83 9,737 -6.68 1.1643
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 218,697 -38,500 -14.97 10,434 -21.95 1.2550
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 257,197 16,500 6.86 13,369 -10.53 1.8173
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 240,697 46,308 23.82 14,942 38.90 1.5863
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 194,389 41,189 26.89 10,757 11.01 1.2027
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 153,200 153,200 9,690 1.0624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.